Security type
Fund units
FISN
I ASSET MANAGEM/MUT FD
Nominal
1
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
IAM PETCARE GROWTH FUND UNIT
Issuer
UAB "I asset management"
Issuer status
Link to business registry
Residency
LT
Registration date
Jan 9, 2023
Securities may be pledged
no
Pre-emptive right
no
CFI
CIXXXU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
30,000
Settlement unit multiple
30,000
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